APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
This Quarter Return
+17.47%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$1.79M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.82%
Holding
512
New
29
Increased
84
Reduced
106
Closed
24

Top Buys

1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$1.35M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$682K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$253K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$160K
5
VUG icon
Vanguard Growth ETF
VUG
$128K

Top Sells

1
ED icon
Consolidated Edison
ED
$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$415K
3
DVY icon
iShares Select Dividend ETF
DVY
$331K
4
MMM icon
3M
MMM
$278K
5
CERN
Cerner Corp
CERN
$185K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
101
Broadridge
BR
$29.3B
$229K 0.18%
1,818
+126
+7% +$15.9K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$224K 0.18%
4,016
-342
-8% -$19.1K
NKE icon
103
Nike
NKE
$110B
$224K 0.18%
2,288
+1
+0% +$98
IBM icon
104
IBM
IBM
$227B
$217K 0.17%
1,795
– –
XSLV icon
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$215K 0.17%
6,361
– –
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$674M
$209K 0.17%
54,822
+972
+2% +$3.71K
BABA icon
107
Alibaba
BABA
$325B
$208K 0.17%
962
– –
GE icon
108
GE Aerospace
GE
$293B
$207K 0.17%
30,240
-1,189
-4% -$8.15K
CVX icon
109
Chevron
CVX
$318B
$189K 0.15%
2,116
– –
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.4B
$189K 0.15%
2,074
-671
-24% -$61.1K
VUG icon
111
Vanguard Growth ETF
VUG
$185B
$181K 0.15%
895
+632
+240% +$128K
PSX icon
112
Phillips 66
PSX
$52.8B
$179K 0.14%
2,489
+1
+0% +$72
AMGN icon
113
Amgen
AMGN
$153B
$175K 0.14%
740
– –
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$656B
$171K 0.14%
556
– –
INTC icon
115
Intel
INTC
$105B
$168K 0.14%
2,809
+200
+8% +$12K
VEEV icon
116
Veeva Systems
VEEV
$44.4B
$168K 0.14%
715
-100
-12% -$23.5K
FDX icon
117
FedEx
FDX
$53.2B
$167K 0.13%
1,191
+1
+0.1% +$140
IOVA icon
118
Iovance Biotherapeutics
IOVA
$800M
$165K 0.13%
6,000
– –
NNY icon
119
Nuveen New York Municipal Value Fund
NNY
$152M
$162K 0.13%
16,739
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$155K 0.12%
900
– –
NYF icon
121
iShares New York Muni Bond ETF
NYF
$899M
$154K 0.12%
2,680
– –
CBRL icon
122
Cracker Barrel
CBRL
$1.2B
$153K 0.12%
1,375
– –
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$153K 0.12%
2,859
-601
-17% -$32.2K
NFLX icon
124
Netflix
NFLX
$521B
$150K 0.12%
329
– –
EPD icon
125
Enterprise Products Partners
EPD
$68.9B
$147K 0.12%
8,111
+19
+0.2% +$344
3 4
5
6 7